NRG:NYE-NRG Energy Inc. (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 95.35

Change

+1.30 (+1.38)%

Market Cap

N/A

Volume

2.49M

Analyst Target

USD 44.44
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

+5.96 (+4.50%)

USD 40.44B
TLN Talen Energy Corporation Commo..

+8.15 (+4.47%)

USD 8.50B
PAM Pampa Energia SA ADR

+0.94 (+1.51%)

USD 4.01B
KEN Kenon Holdings

-0.20 (-0.74%)

USD 1.33B
TAC TransAlta Corp

+0.21 (+2.01%)

N/A
ETP Energy Transfer Partners L.P

+0.01 (+0.06%)

N/A
CPYYY Centrica PLC ADR

+0.11 (+1.74%)

N/A
CPYYF Centrica plc

N/A

N/A

ETFs Containing NRG

ADPV Series Portfolios Trust -.. 4.98 % 0.00 %

+0.37 (+1.17%)

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.67 % 0.00 %

+1.86 (+1.17%)

USD 0.04B
PUI Invesco DWA Utilities Mom.. 3.63 % 0.60 %

+0.08 (+1.17%)

USD 0.06B
DVLU First Trust Dorsey Wright.. 2.89 % 0.60 %

+0.50 (+1.17%)

USD 0.03B
SPDV AAM S&P 500 High Dividend.. 2.08 % 0.29 %

+0.37 (+1.17%)

USD 0.06B
USVT 0.61 % 0.00 %

N/A

N/A
VBR Vanguard Small-Cap Value .. 0.52 % 0.07 %

+2.18 (+1.17%)

USD 30.40B
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

+0.73 (+1.17%)

USD 0.44B
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

+0.70 (+1.17%)

USD 0.41B
DIVA 0.00 % 1.00 %

N/A

N/A
FHU:CA 0.00 % 0.78 %

N/A

N/A
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

+0.02 (+1.17%)

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.30 (1.17%)

N/A
YXM.B:CA 0.00 % 0.69 %

N/A

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

N/A

USD 0.06B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+2.20 (+1.17%)

USD 0.04B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

-0.12 (1.17%)

USD 0.05B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+0.99 (+1.17%)

USD 0.51B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.24 (+1.17%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 84.43% 86% B+ 98% N/A
Dividend Return 2.36% 50% F 44% F
Total Return 86.79% 86% B+ 98% N/A
Trailing 12 Months  
Capital Gain 144.68% 86% B+ 99% N/A
Dividend Return 4.11% 83% B 54% F
Total Return 148.78% 86% B+ 99% N/A
Trailing 5 Years  
Capital Gain 143.49% 71% C- 90% A-
Dividend Return 17.01% 50% F 59% D-
Total Return 160.50% 57% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.09% N/A N/A 84% B
Dividend Return 24.78% N/A N/A 84% B
Total Return 3.69% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.99% N/A N/A 21% F
Risk Adjusted Return 56.33% N/A N/A 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.